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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$80M
Cap. Flow
-$350M
Cap. Flow %
-15.96%
Top 10 Hldgs %
78.14%
Holding
352
New
102
Increased
105
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$97.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$64.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BIDU icon
Baidu
BIDU
+$117M
3
BA icon
Boeing
BA
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
Centene
CNC
+$72M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 18.21%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.9B
$44K ﹤0.01%
559
+181
+48% +$13.4K
WRB icon
152
W.R. Berkley
WRB
$26.2B
$44K ﹤0.01%
1,752
+520
+42% +$12.3K
XEL icon
153
Xcel Energy
XEL
$49.3B
$44K ﹤0.01%
773
+250
+48% +$13.3K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65B
$43K ﹤0.01%
+549
New +$42.3K
APLE icon
155
Apple Hospitality REIT
APLE
$3.75B
$43K ﹤0.01%
2,635
-359
-12% -$5.75K
D icon
156
Dominion Energy
D
$60.3B
$43K ﹤0.01%
564
+192
+52% +$14K
DUK icon
157
Duke Energy
DUK
$97.1B
$43K ﹤0.01%
479
+169
+55% +$14.9K
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
$43K ﹤0.01%
728
+224
+44% +$12.5K
WAT icon
159
Waters Corp
WAT
$40.6B
$43K ﹤0.01%
408
-22
-5% -$5.01K
RMD icon
160
ResMed
RMD
$32.9B
$42K ﹤0.01%
1,450
+427
+42% +$44.1K
TFSL icon
161
TFS Financial
TFSL
$4.93B
$42K ﹤0.01%
+2,580
New +$43.1K
NVS icon
162
Novartis
NVS
$288B
$40K ﹤0.01%
1,684
– –
LNG icon
163
Cheniere Energy
LNG
$55B
$32K ﹤0.01%
1,700
– –
MCO icon
164
Moody's
MCO
$84.6B
$30K ﹤0.01%
600
– –
ATSG
165
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
4,500
– –
MLAB icon
166
Mesa Laboratories
MLAB
$633M
$27K ﹤0.01%
+202
New +$45.7K
CCI icon
167
Crown Castle
CCI
$32.2B
$26K ﹤0.01%
+750
New +$88K
FDS icon
168
Factset
FDS
$10.2B
$24K ﹤0.01%
217
+181
+503% +$40.5K
GKOS icon
169
Glaukos
GKOS
$11.2B
$22K ﹤0.01%
+283
New +$18.9K
EW icon
170
Edwards Lifesciences
EW
$53.4B
$21K ﹤0.01%
327
+177
+118% +$10.1K
VEEV icon
171
Veeva Systems
VEEV
$41B
$21K ﹤0.01%
+164
New +$18.5K
ATRI
172
DELISTED
Atrion Corp
ATRI
$21K ﹤0.01%
24
+13
+118% +$10.2K
ARRY
173
DELISTED
Array Biopharma Inc
ARRY
$21K ﹤0.01%
+844
New +$17.6K
DHR icon
174
Danaher
DHR
$143B
$20K ﹤0.01%
+169
New +$17.3K
LNTH icon
175
Lantheus
LNTH
$6.59B
$20K ﹤0.01%
+823
New +$16.4K
5 6
7
8 9

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2019 Portfolio in Review

As of Q1 2019, Altshuler Shaham held 352 positions worth $2.19B, down 3.5% from $2.27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $350M in Q1 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in Cisco worth $108M.

  • Altshuler Shaham's largest Q1 2019 buy was Cisco: 1,998,814 shares worth $108M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $64.5M increase.
  • Altshuler Shaham's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $77.3M.
  • Altshuler Shaham fully exited Apple in Q1 2019, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $2.19B portfolio in Q1 2019.
  • Altshuler Shaham opened 102 new positions and closed 59 in Q1 2019.
  • Altshuler Shaham's portfolio value fell 3.5% quarter-over-quarter to $2.19B.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.